Analyst II , Corporate Finance
Core
Analysis and transaction reporting within the Corporate Treasury team, managing debt programs, interest rate hedging, and financial modeling for cash flow forecasting.
Role type
Corporate Finance Analyst
Builds
Monthly reporting for banks and investors, regulatory filings, and accounting schedules for securitization programs.
Domain
Corporate Finance / Treasury / Securitization
Deliverable
dashboards & analysis
Required skills
Financial analysis, financial modeling, accounting entries, account reconciliations, regulatory filing coordination, portfolio performance analysis, real estate lease evaluation, Microsoft Office (Excel, Word, Outlook)
Preferred skills
General ledger accounting, Oracle, Workiva
Responsibilities
Administer daily cash flows for securitized debt portfolio, prepare monthly reporting for banks and investors, identify and resolve reporting issues, support regulatory filings, conduct funding request analysis, monitor portfolio performance statistics, oversee legal compliance requirements, create accounting entries and conduct reconciliations, develop accounting schedules for securitization programs, assist in interest rate hedging program administration, prepare materials for Plan Asset Committee meetings, evaluate real estate lease obligations.
Seniority
Mid-level individual contributor
